Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
DoubleVerify
DV
$2.09B
| $114K | ﹤0.01% |
3,404
+3,086
| +970% | +$103K |
|
4477
Grifois
GRFS
$6.68B
| $114K | ﹤0.01% |
9,955
+675
| +7% | +$7.73K |
|
4478
On Holding
ONON
$14.7B
| $114K | ﹤0.01% |
2,988
+579
| +24% | +$22.1K |
|
4479
Outfront Media
OUT
$3.14B
| $114K | ﹤0.01% |
4,352
-1,013
| -19% | -$26.5K |
|
4480
Oxford Square Capital
OXSQ
$158M
| $114K | ﹤0.01% |
27,900
-29,847
| -52% | -$122K |
|
4481
Radian Group
RDN
$5.04B
| $114K | ﹤0.01% |
5,400
-926
| -15% | -$19.5K |
|
|
SOLO
4482
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $114K | ﹤0.01% |
49,820
-9,100
| -15% | -$20.8K |
|
|
BVH
4483
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $114K | ﹤0.01% |
3,252
+3,223
| +11,114% | +$113K |
|
4484
Babcock & Wilcox
BW
$356M
| $113K | ﹤0.01% |
12,560
-3,850
| -23% | -$34.6K |
|
4485
Evolent Health
EVH
$1.01B
| $113K | ﹤0.01% |
4,055
+1,135
| +39% | +$31.6K |
|
4486
Health Catalyst
HCAT
$213M
| $113K | ﹤0.01% |
2,857
+1,391
| +95% | +$55K |
|
4487
OrthoPediatrics
KIDS
$504M
| $113K | ﹤0.01% |
1,895
+371
| +24% | +$22.1K |
|
4488
Northrim BanCorp
NRIM
$512M
| $113K | ﹤0.01% |
2,594
-164
| -6% | -$7.14K |
|
|
TWN
4489
Taiwan Fund
TWN
$346M
| $113K | ﹤0.01% |
3,001
| – | – |
|
4490
Xeris Biopharma Holdings
XERS
$1.34B
| $113K | ﹤0.01% |
38,773
+10,697
| +38% | +$31.2K |
|
|
LFLY
4491
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $113K | ﹤0.01% |
564
+14
| +3% | +$2.81K |
|
|
PTR
4492
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $113K | ﹤0.01% |
2,544
+999
| +65% | +$44.4K |
|
4493
Global Industrial
GIC
$1.4B
| $112K | ﹤0.01% |
2,730
| – | – |
|
|
NEWP
4494
New Pacific Metals
NEWP
$398M
| $112K | ﹤0.01% |
38,022
+10,385
| +38% | +$30.6K |
|
4495
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $112K | ﹤0.01% |
4,056
+2,578
| +174% | +$71.2K |
|
4496
Phathom Pharmaceuticals
PHAT
$834M
| $112K | ﹤0.01% |
5,668
+3,592
| +173% | +$71K |
|
4497
Willamette Valley Vineyards
WVVI
$21.8M
| $112K | ﹤0.01% |
12,916
+5,131
| +66% | +$44.5K |
|
4498
Bain Capital Specialty
BCSF
$964M
| $111K | ﹤0.01% |
7,333
-934
| -11% | -$14.1K |
|
4499
Caleres
CAL
$507M
| $111K | ﹤0.01% |
4,917
-3,033
| -38% | -$68.5K |
|
4500
Clarus
CLAR
$149M
| $111K | ﹤0.01% |
4,063
+663
| +20% | +$18.1K |
|